Walmart 2016 Annual Report Download - page 40

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2016 Annual Report38
Accumulated Total
Capital in Other Walmart Nonredeemable Redeemable
Common Stock Excess of Retained Comprehensive Shareholders’ Noncontrolling Total Noncontrolling
(Amounts in millions) Shares Amount Par Value Earnings Income (Loss) Equity Interest Equity Interest
Balances as of February 1, 2013 3,314 $332 $ 3,620 $ 72,978 $ (587) $ 76,343 $ 5,395 $ 81,738 $ 519
Consolidated net income — — — 16,022 — 16,022 595 16,617 78
Other comprehensive income,
net of income taxes — — — — (2,409) (2,409) (311) (2,720) (66)
Cash dividends declared
($1.88 per share) — — — (6,139) — (6,139) — (6,139) —
Purchase of Company stock (87) (9) (294) (6,254) — (6,557) — (6,557) —
Redemption value adjustment of
redeemable noncontrolling interest — — (1,019) — — (1,019) — (1,019) 1,019
Other 6 — 55 (41) — 14 (595) (581) (59)
Balances as of January 31, 2014 3,233 323 2,362 76,566 (2,996) 76,255 5,084 81,339 1,491
Consolidated net income — — — 16,363 — 16,363 736 17,099 —
Other comprehensive loss,
net of income taxes — — — — (4,172) (4,172) (546) (4,718) —
Cash dividends declared
($1.92 per share) — — — (6,185) — (6,185) — (6,185) —
Purchase of Company stock (13) (1) (29) (950) — (980) — (980) —
Purchase of redeemable
noncontrolling interest — — — — — — — — (1,491)
Other 8 1 129 (17) — 113 (731) (618) —
Balances as of January 31, 2015 3,228 323 2,462 85,777 (7,168) 81,394 4,543 85,937 —
Consolidated net income — — — 14,694 — 14,694 386 15,080 —
Other comprehensive income,
net of income taxes — — — — (4,429) (4,429) (541) (4,970) —
Cash dividends declared
($1.96 per share) — — — (6,294) — (6,294) — (6,294) —
Purchase of Company stock (65) (6) (102) (4,148) — (4,256) — (4,256) —
Cash dividend declared to
noncontrolling interest — — — — — — (691) (691)
Other (1) — (555) (8) — (563) (632) (1,195) —
Balances as of January 31, 2016 3,162 $317 $1,805 $90,021 $(11,597) $80,546 $3,065 $83,611 $ —
See accompanying notes.
Consolidated Statements of Shareholders’ Equity
and Redeemable Noncontrolling Interest